RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Raw

EchoStar CORPSATS

Market cap
$30.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1426147326345499242,5712,4319281,5198965367051,8214,305
Current restricted cash and cash equivalents--------------151
Marketable Securities Current9891,0828169872,2786125238142,2829411,6381,0101,8106231,242
Accounts Receivable, Net, Current422132111591631792101972011971841822361,1221,199
Inventory306984666367728475----665455
Prepaids and other assets-------------644655
Other current assets937666308171192191801901982101688
Total current assets1,5352,3082,2152,3562,3282,1343,7233,7163,5812,8362,9081,9272,1254,8928,096
Restricted Cash and Investments, Noncurrent17242916192113------118170
Property and equipment, net1,2632,4542,6122,5463,1953,4133,6693,4653,415----9,5629,187
Regulatory authorizations, net-----------47046338,57339,442
Other investments, net---170160209197161262325285298357314202
Operating lease assets---------1141281491523,0653,261
Intangible assets, net-------------17375
Other Assets, Noncurrent65148143174187186172215264335353338317411506
Total noncurrent assets2,3074,2364,3864,3464,9265,1075,2865,0345,0804,3184,1654,1184,07452,21752,843
Total assets3,8426,5446,6006,7027,2547,2419,0098,7508,6617,1547,0736,0456,19957,10960,939
Trade accounts payable145250-----------774741
Deferred revenue and other--------72101105141122755651
Accrued programming-------------1,4281,339
Accrued interest------474847----298352
Other Accrued Liabilities, Current621741421191241391099872270300209-1,7181,805
Long-term Debt and Capital Lease Obligations, Current53656870423637419600898--3,047943
Total current liabilities3595845875585185275314141,3454961,4254604238,0195,831
Long-term Debt and Capital Lease Obligation3602,4692,4212,3532,3262,1883,6233,5942,5732,3901,4951,4961,497-25,660
Deferred tax liabilities, net---------3523604044255,0144,989
Operating lease liabilities---------971151351363,1213,211
Deferred Long-term Liability Charges-66-----------8491,002
Total long-term obligations, net of current portion4702,9082,8632,9173,1132,9324,4714,1593,1612,9132,0412,1712,17728,70234,862
Total liabilities8293,4923,4503,4763,6303,4595,0024,5734,5063,4093,4662,6312,60036,72140,693
Commitments and Contingencies.---------------
Redeemable noncontrolling interests (Note 2)-------------438-
Class A common stock000000000000000
Class B common stock000000000000000
Additional paid-in capital-------------8,3028,768
Accumulated other comprehensive income (loss)18916619-15-56-117-125-130-125-122-188-212-172-160-196
Accumulated earnings (deficit)-389-385-174-172-1913431472169463358465683411,73811,618
Total EchoStar stockholders' equity (deficit)3,0133,0523,1503,2263,6243,7824,0074,1774,1553,7463,6073,4143,59919,95020,245
Noncontrolling interests-999-----766560967054
Total stockholders' equity (deficit)-3,0523,1503,2263,6243,7824,0074,1774,1553,7463,6073,4143,59919,95020,245
Total liabilities and stockholders' equity (deficit)3,8426,5446,6006,7027,2547,2419,0098,7508,6617,1547,0736,0456,19957,10960,939